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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+3.54%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$29.4B
AUM Growth
+$3.33B
(+13%)
Cap. Flow
+$2.79B
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
4,021
New
394
Increased
1,810
Reduced
1,107
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$399M |
| 2 |
Bank of America
BAC
|
+$214M |
| 3 |
Apple
AAPL
|
+$155M |
| 4 |
Elevance Health
ELV
|
+$91M |
| 5 |
Boeing
BA
|
+$79.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$97.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$52.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$34M |
| 4 |
Equinor
EQNR
|
+$28.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.03% |
| 2 | Technology | 12.25% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Healthcare | 9.4% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paycom
PAYC
$6.78B
| $19.7M | 0.07% |
198,839
-29
| -0% | -$3.13K |
|
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $19.5M | 0.07% |
169,924
-17,176
| -9% | -$1.98M |
|
|
RDS.B
303
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $19.5M | 0.07% |
267,952
-241,733
| -47% | -$17.4M |
|
304
TJX Companies
TJX
$170B
| $19.4M | 0.07% |
408,064
-2,722
| -0.7% | -$119K |
|
305
EQT Corp
EQT
$33.2B
| $19.3M | 0.07% |
643,369
+129,841
| +25% | +$3.62M |
|
306
BWX Technologies
BWXT
$16B
| $19.3M | 0.07% |
309,472
+18,726
| +6% | +$1.25M |
|
|
DATA
307
DELISTED
Tableau Software, Inc.
DATA
| $19.3M | 0.07% |
197,187
+58,980
| +43% | +$5.41M |
|
|
RDFN
308
DELISTED
Redfin
RDFN
| $19.3M | 0.07% |
833,762
+145,182
| +21% | +$3.27M |
|
|
AIV
309
Aimco
AIV
$380M
| $19.2M | 0.07% |
3,405,837
+371,759
| +12% | +$2.02M |
|
310
British American Tobacco
BTI
$132B
| $19M | 0.06% |
375,880
+99,140
| +36% | +$5.22M |
|
|
FISV
311
Fiserv Inc
FISV
$27.2B
| $18.8M | 0.06% |
253,964
-21,762
| -8% | -$1.58M |
|
312
Southern Company
SO
$110B
| $18.8M | 0.06% |
406,126
+48,316
| +14% | +$2.16M |
|
313
WIX.com
WIX
$2.15B
| $18.8M | 0.06% |
187,053
-120,248
| -39% | -$10.7M |
|
314
PG&E
PCG
$47.8B
| $18.7M | 0.06% |
440,453
+23,660
| +6% | +$1.03M |
|
315
Owens Corning
OC
$11.5B
| $18.7M | 0.06% |
295,403
+65,920
| +29% | +$4.55M |
|
|
NBIS
316
Nebius Group N.V.
NBIS
$47.7B
| $18.7M | 0.06% |
521,292
+99,828
| +24% | +$3.48M |
|
317
SAP
SAP
$187B
| $18.7M | 0.06% |
161,591
+25,110
| +18% | +$2.83M |
|
|
IPG
318
DELISTED
Interpublic Group of Companies
IPG
| $18.7M | 0.06% |
797,220
+6,525
| +0.8% | +$153K |
|
319
Centene
CNC
$31.3B
| $18.5M | 0.06% |
300,910
-10,700
| -3% | -$617K |
|
|
TFCFA
320
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.5M | 0.06% |
372,932
+13,286
| +4% | +$525K |
|
321
Rexford Industrial Realty
REXR
$8.7B
| $18.5M | 0.06% |
588,493
-10,469
| -2% | -$320K |
|
322
Emerson Electric
EMR
$82.9B
| $18.5M | 0.06% |
267,096
+129,781
| +95% | +$9.12M |
|
323
Kilroy Realty
KRC
$4.58B
| $18.5M | 0.06% |
244,113
-48,247
| -17% | -$3.54M |
|
324
Acadia Healthcare
ACHC
$3.17B
| $18.5M | 0.06% |
451,272
+46,042
| +11% | +$1.86M |
|
325
Dollar Tree
DLTR
$23.1B
| $18.4M | 0.06% |
215,970
-11,546
| -5% | -$1.06M |
|
Similar funds
SEI Investments's Q2 2018 Portfolio in Review
As of Q2 2018, SEI Investments held 4,021 positions worth $29.4B, up 13% from $26.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SEI Investments deployed $2.79B of net new capital in Q2 2018, opening 394 new positions and adding to 1,810 existing holdings. Its largest new stake was Wyndham Hotels & Resorts: 538,751 shares worth $31.7M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Currency Hedged MSCI Eurozone ETF, an estimated $97.7M trimmed.
- SEI Investments's largest Q2 2018 buy was Wyndham Hotels & Resorts: 538,751 shares worth $31.7M.
- SEI Investments added most to Amazon in Q2 2018, an estimated $399M increase.
- SEI Investments's biggest Q2 2018 reduction was iShares Currency Hedged MSCI Eurozone ETF, cutting an estimated $97.7M.
- SEI Investments fully exited Time Warner Inc in Q2 2018, selling an estimated $34M.
- SEI Investments's ten largest holdings make up 18% of its $29.4B portfolio in Q2 2018.
- SEI Investments opened 394 new positions and closed 257 in Q2 2018.
- SEI Investments's portfolio value rose 13% quarter-over-quarter to $29.4B.
Based on SEI Investments's 13F filing for Q2 2018, filed 3 Aug 2018.